FRA:YIR Statistics
Total Valuation
FRA:YIR has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 970.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 20.43% |
| Float | 513.21M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 13.31.
| PE Ratio | 15.08 |
| Forward PE | 13.31 |
| PS Ratio | 1.71 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.05.
| EV / Earnings | 12.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.52 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.61 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 239.45 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 22.68% |
| Revenue Per Employee | 216,113 |
| Profits Per Employee | 24,474 |
| Employee Count | 3,163 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, FRA:YIR has paid 44.49 million in taxes.
| Income Tax | 44.49M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:YIR had revenue of EUR 777.36 million and earned 88.03 million in profits. Earnings per share was 0.09.
| Revenue | 777.36M |
| Gross Profit | 241.68M |
| Operating Income | 129.53M |
| Pretax Income | 138.92M |
| Net Income | 88.03M |
| EBITDA | 150.66M |
| EBIT | 129.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 223.23 million in cash and 11.46 million in debt, giving a net cash position of 211.77 million.
| Cash & Cash Equivalents | 223.23M |
| Total Debt | 11.46M |
| Net Cash | 211.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 551.57M |
| Book Value Per Share | 0.55 |
| Working Capital | 239.61M |
Cash Flow
In the last 12 months, operating cash flow was 114.79 million and capital expenditures -34.52 million, giving a free cash flow of 80.27 million.
| Operating Cash Flow | 114.79M |
| Capital Expenditures | -34.52M |
| Free Cash Flow | 80.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.
| Gross Margin | 31.09% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.87% |
| Profit Margin | 11.32% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.66% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -37.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 6.63% |
| FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:YIR has an Altman Z-Score of 13.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 6 |